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LUSIX
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
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LUSIX Mutual Fund Holdings Information

Holdings Count
411
Total Assets
48.53M
Top 10 Percentage
6.47%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
411 Holdings
411 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adtalem Global Education
0.76%
$369.35K
$5.06B
86.71%
3 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.75%
$362.38K
$11.03B
37.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rambus
0.72%
$347.24K
$11.01B
165.29%
9 Buy
0 Hold
0 Sell
Strong Buy
Brady Corporation
0.67%
$322.93K
$3.77B
7.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Openlane, Inc.
0.63%
$306.21K
$3.09B
74.92%
3 Buy
2 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
0.60%
$292.17K
$6.70B
-3.02%
7 Buy
0 Hold
0 Sell
Strong Buy
Copa Holdings S.A.
0.59%
$284.82K
$4.93B
30.83%
7 Buy
0 Hold
0 Sell
Strong Buy
Onto Innovation
0.59%
$283.41K
$6.01B
-38.64%
5 Buy
2 Hold
0 Sell
Moderate Buy
Preformed Line Products
0.58%
$282.86K
$993.79M
67.71%
Mcgrath Rentcorp
0.58%
$282.01K
$2.97B
21.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.59%Technology17.48%Industrials14.04%Consumer Cyclical12.86%Healthcare8.76%Financial5.06%Real Estate4.44%Consumer Defensive4.43%Basic Materials2.21%Communication Services1.35%Energy0.60%Utilities0.19%General28.59%Technology
Technology
28.59%
Industrials
17.48%
Consumer Cyclical
14.04%
Healthcare
12.86%
Financial
8.76%
Real Estate
5.06%
Consumer Defensive
4.44%
Basic Materials
4.43%
Communication Services
2.21%
Energy
1.35%
Utilities
0.60%
General
0.19%

Countries Breakdown

95.94%United States1.74%Canada0.52%Norway0.21%United Kingdom95.94%United States
United States
95.94%
Canada
1.74%
Norway
0.52%
United Kingdom
0.21%

Breakdown By Smart Score

6.80%Outperform1010.22%Outperform910.37%Outperform813.72%Neutral716.29%Neutral613.44%Neutral59.64%Neutral411.32%Underperform33.17%Underperform25.04%Underperform16
The weighted average smart score of the LUSIX Mutual Fund is 6
10
6.80%
9
10.22%
8
10.37%
7
13.72%
6
16.29%
5
13.44%
4
9.64%
3
11.32%
2
3.17%
1
5.04%

LUSIX Mutual Funds FAQ

What are Mutual Funds LUSIX’s top 3 holdings?
LUSIX’s top 3 holdings are ATGE, MLI, RMBS.
    What is Mutual Funds LUSIX’s holdings count?
    Mutual Funds LUSIX’s is holdings 411 different assets.
      What are the total assets of Mutual Funds LUSIX?
      Mutual Funds LUSIX’s total assets are 48.53M.
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